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Consolidated Water Co
CWCO

Overview Fund Activity

62 hedge funds and large institutions have $60M invested in Consolidated Water Co in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.69M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M
3
KBC Group
3
KBC Group
Belgium
$487K
4
MCM
4
Manchester Capital Management
Vermont
$461K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.76M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.03M
4
TC
4
TFS Capital
Pennsylvania
$148K
5
GCP
5
GSA Capital Partners
United Kingdom
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$357K +$10.7K +1,000 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$324K +$324K +30,367 New
SCM
28
Shelton Capital Management
Colorado
$320K +$69.3K +6,500 +28%
PP
29
Paloma Partners
Connecticut
$282K +$282K +26,375 New
Millennium Management
30
Millennium Management
New York
$266K +$124K +11,665 +88%
RCM
31
Rotella Capital Management
Washington
$250K +$133K +12,456 +114%
WA
32
WFG Advisors
Texas
$238K -$54.9K -5,130 -19%
GCP
33
GSA Capital Partners
United Kingdom
$227K -$228K -21,400 -50%
Wells Fargo
34
Wells Fargo
California
$191K -$9.04K -848 -5%
CT
35
Coastline Trust
Rhode Island
$169K -$64.6K -6,050 -28%
CS
36
Credit Suisse
Switzerland
$169K +$169K +15,801 New
CIS
37
Connors Investor Services
Pennsylvania
$166K +$166K +15,500 New
EFS
38
Essex Financial Services
Connecticut
$151K – – –
TC
39
TFS Capital
Pennsylvania
$148K -$619K -57,946 -81%
LPL Financial
40
LPL Financial
California
$146K -$109K -10,192 -43%
Two Sigma Investments
41
Two Sigma Investments
New York
$139K -$53.7K -5,019 -28%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$139K +$713 +67 +0.5%
ARTA
43
A.R.T. Advisors
New York
$124K +$124K +11,648 New
PPA
44
Parametric Portfolio Associates
Washington
$110K -$21.9K -2,058 -17%
CAM
45
Cacti Asset Management
Georgia
$107K – – –
BIT
46
BlackRock Institutional Trust
California
$99K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$53K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$43K – – –
Citigroup
49
Citigroup
New York
$32K -$469 -44 -1%
BIM
50
BlackRock Investment Management
Delaware
$26K – – –
1
2
3